$394 Million is the total value of Olympus Peak Asset Management LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $162,819,000 | – | 1,850,000 | +100.0% | 41.31% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $83,472,000 | – | 195,000 | +100.0% | 21.18% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $40,043,000 | +99.2% | 35,880,000 | -14.3% | 10.16% | -63.8% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,550,000 | +9234.3% | 30,950,000 | 0.0% | 8.00% | +1595.8% | ||
| PCG | PG&E CORP | $30,581,000 | +3439.5% | 3,007,000 | 0.0% | 7.76% | +542.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $18,795,000 | +1323.9% | 367,014 | -25.4% | 4.77% | +158.4% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $13,406,000 | +6739.8% | 13,000,000 | 0.0% | 3.40% | +1141.2% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,847,000 | +520.6% | 5,000,000 | 0.0% | 1.23% | +12.6% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,883,000 | +224.7% | 3,827,000 | 0.0% | 0.98% | -41.1% | ||
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,424,000 | +8.4% | 340,000 | 0.0% | 0.87% | -80.3% | |
| UPH | New | UPHEALTH INC | $843,000 | – | 125,000 | +100.0% | 0.21% | – |
| KLR | New | KALEYRA INC | $490,000 | – | 40,000 | +100.0% | 0.12% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $11,000 | – | 12,499 | +100.0% | 0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,482 | -100.0% | -1.98% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -391,000 | -100.0% | -3.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -442,058 | -100.0% | -3.99% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -530,000 | -100.0% | -4.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -134,500 | -100.0% | -47.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 100.0% |
| SPDR S&P 500 ETF TR | 6 | Q2 2022 | 93.6% |
| UPHEALTH INC | 6 | Q4 2022 | 0.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q1 2023 | 100.0% |
| AERCAP HOLDINGS NV | 4 | Q3 2022 | 11.2% |
| PG&E CORP | 4 | Q4 2021 | 7.8% |
| DISH NETWORK CORPORATION | 4 | Q4 2021 | 8.1% |
| AERCAP HOLDINGS NV | 4 | Q4 2021 | 4.8% |
| AUSTERLITZ ACQUISITION CORP | 3 | Q4 2021 | 4.4% |
| BLACKSTONE MTG TR INC | 3 | Q2 2021 | 3.4% |
View Olympus Peak Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-12-06 |
View Olympus Peak Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.